Ctr (enviro) started in year 2014 as Private Limited Company with registration number 09083600. The Ctr (enviro) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Uttoxeter at Unit 30, Marchington Industrial Estate, Stubby. Postal code: ST14 8LP. Since 2015/01/27 Ctr (enviro) Limited is no longer carrying the name Ctr (technology).
The firm has one director. Mark F., appointed on 12 June 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 30, Marchington Industrial Estate, Stubby |
Office Address2 | Lane, Marchington |
Town | Uttoxeter |
Post code | ST14 8LP |
Country of origin | United Kingdom |
Registration Number | 09083600 |
Date of Incorporation | Thu, 12th Jun 2014 |
Industry | Machining |
Industry | Wholesale of waste and scrap |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Mark F. This PSC and has 75,01-100% shares.
Mark F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Ctr (technology) | January 27, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 749 | 852 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 348 | 126 815 | ||||||
Cash Bank On Hand | 31 864 | 3 214 | 71 595 | 148 920 | 30 457 | 65 501 | ||
Current Assets | 19 138 | 135 400 | 329 019 | 220 565 | 434 541 | 509 984 | 193 405 | 247 068 |
Debtors | 12 790 | 8 585 | 297 155 | 217 351 | 328 346 | 361 064 | 162 948 | 181 567 |
Other Debtors | 136 361 | 2 545 | 2 916 | 59 121 | 614 | |||
Property Plant Equipment | 10 000 | 8 500 | 7 220 | 45 522 | 38 694 | 24 647 | ||
Total Inventories | 34 600 | |||||||
Net Assets Liabilities | 3 528 | 180 161 | 143 360 | 157 297 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 747 | 850 | ||||||
Shareholder Funds | 749 | 852 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 780 | 13 618 | 20 446 | 17 753 | |||
Amounts Owed By Group Undertakings | 125 085 | 174 885 | 284 683 | 157 410 | 180 953 | |||
Amounts Owed To Group Undertakings | 118 692 | 166 799 | 154 033 | |||||
Average Number Employees During Period | 4 | 4 | 7 | 4 | 1 | 1 | ||
Creditors | 134 548 | 330 837 | 259 378 | 438 233 | 44 167 | 40 630 | 30 378 | |
Creditors Due Within One Year | 18 389 | 134 548 | ||||||
Debtors Due Within One Year | 12 790 | 8 585 | ||||||
Fixed Assets | 10 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 280 | 10 838 | 6 828 | 5 563 | |||
Merchandise | 34 600 | |||||||
Net Current Assets Liabilities | 749 | 852 | -1 817 | -38 813 | -3 692 | 178 806 | 153 945 | 167 711 |
Number Shares Allotted | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 2 | 1 | 1 | ||||
Other Creditors | 100 090 | 17 998 | 150 635 | 3 718 | 2 800 | 68 751 | ||
Other Creditors Due Within One Year | 3 249 | 126 616 | ||||||
Other Taxation Social Security Payable | 14 789 | 30 720 | 22 222 | 26 511 | 23 050 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Payments Received On Account | 12 836 | 21 635 | ||||||
Profit Loss | -38 495 | 33 842 | 176 633 | -36 801 | ||||
Profit Loss For Period | 103 | |||||||
Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 59 140 | 59 140 | 42 400 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Taxation Social Security Due Within One Year | 15 028 | 7 932 | ||||||
Total Assets Less Current Liabilities | 749 | 852 | 8 182 | -30 313 | 3 528 | 224 328 | 192 639 | 192 358 |
Trade Creditors Trade Payables | 215 958 | 91 968 | 85 741 | 119 448 | 3 610 | 480 | ||
Trade Creditors Within One Year | 112 | |||||||
Trade Debtors Trade Receivables | 160 794 | 89 721 | 150 545 | 17 260 | 5 538 | |||
Bank Borrowings Overdrafts | 44 167 | 40 630 | 30 378 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 256 | |||||||
Disposals Property Plant Equipment | 16 740 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 649 | 4 683 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 140 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy